Snowflake Inc.
SNOW- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001640147
近 90 天，Snowflake Inc. 內部人申報 0 筆公開市場買進、31 筆賣出；2026 年第 2 季末有 1,465 家機構在 13F 申報持有，市值合計 $701.0 億；Altimeter 資本、Maverick 資本等 7 位大師持有。
2021 年第 3 季 13F 持有人
Snowflake Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 754
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2.07 億
- 較 2021 年第 2 季 +1,992 萬 (+10.7%)
- 總市值
- $625.7 億
- 較 2021 年第 2 季 +$173.4 億 (+38.3%)
- 新進機構
- 161
- 另有 312 家加碼
- 清倉機構
- 83
- 另有 178 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNOW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,465 | $701.0 億 |
| 2026 年第 1 季 | 1,287 | $381.8 億 |
| 2025 年第 4 季 | 1,399 | $570.9 億 |
| 2025 年第 3 季 | 1,344 | $543.1 億 |
| 2025 年第 2 季 | 1,302 | $522.9 億 |
| 2025 年第 1 季 | 1,158 | $313.7 億 |
| 2024 年第 4 季 | 1,117 | $327.9 億 |
| 2024 年第 3 季 | 984 | $230.7 億 |
| 2024 年第 2 季 | 1,054 | $277.2 億 |
| 2024 年第 1 季 | 1,098 | $332.9 億 |
| 2023 年第 4 季 | 1,102 | $429.1 億 |
| 2023 年第 3 季 | 962 | $322.0 億 |
| 2023 年第 2 季 | 979 | $375.5 億 |
| 2023 年第 1 季 | 908 | $328.5 億 |
| 2022 年第 4 季 | 897 | $304.1 億 |
| 2022 年第 3 季 | 892 | $366.4 億 |
| 2022 年第 2 季 | 862 | $295.0 億 |
| 2022 年第 1 季 | 886 | $491.8 億 |
| 2021 年第 4 季 | 937 | $713.2 億 |
| 2021 年第 3 季 | 754 | $625.7 億 |
| 2021 年第 2 季 | 684 | $452.7 億 |
| 2021 年第 1 季 | 623 | $410.8 億 |
2021 年第 3 季持有機構
每家機構持有 Snowflake Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 5,490 | $166.0 萬 | 0.04% | −3,014−35.4% | 減碼 |
| Winton Group Ltd | 5,507 | $166.5 萬 | 0.09% | −2,689−32.8% | 減碼 |
| IBM Retirement Fund | 5,542 | $167.6 萬 | 0.13% | +2,168+64.3% | 加碼 |
| Alpha DNA Investment Management LLC | 5,566 | $168.2 萬 | 1.18% | +5,566 | 新進 |
| USS Investment Management Ltd | 5,599 | $169.3 萬 | 0.01% | +5,599 | 新進 |
| Guggenheim Capital LLC | 5,648 | $170.8 萬 | 0.01% | +685+13.8% | 加碼 |
| Valeo Financial Advisors, LLC | 5,652 | $170.9 萬 | 0.10% | +1,305+30.0% | 加碼 |
| AE Wealth Management LLC | 5,721 | $173.0 萬 | 0.01% | +4,854+559.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 5,835 | $176.5 萬 | 1.13% | −2,950−33.6% | 減碼 |
| Blair William & Co | 5,871 | $177.6 萬 | 0.01% | −373−6.0% | 減碼 |
| AtonRa Partners | 5,915 | $178.9 萬 | 0.60% | +317+5.7% | 加碼 |
| Advisory Services Network, LLC | 6,063 | $183.4 萬 | 0.06% | +2,256+59.3% | 加碼 |
| Credit Agricole S A | 6,144 | $185.8 萬 | 0.07% | +4,932+406.9% | 加碼 |
| Engineers Gate Manager LP | 6,142 | $185.8 萬 | 0.11% | +6,142 | 新進 |
| Acadian Asset Management LLC | 6,161 | $186.1 萬 | 0.01% | +128+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,175 | $186.8 萬 | 0.03% | +5,273+584.6% | 加碼 |
| Crystal Rock Capital Management | 6,275 | $189.8 萬 | 1.01% | −550−8.1% | 減碼 |
| Kellogg W K Foundation Trust | 6,305 | $190.7 萬 | 0.05% | +6,305 | 新進 |
| Jupiter Asset Management Ltd | 6,392 | $193.2 萬 | 0.02% | +6,392 | 新進 |
| Van Eck Associates Corp | 6,494 | $196.4 萬 | 0.00% | −4,730−42.1% | 減碼 |
| Caliber Wealth Management, LLC | 5,827 | $196.9 萬 | 1.39% | +28+0.5% | 加碼 |
| Colonial River Wealth Management, LLC | 5,827 | $196.9 萬 | 1.39% | +5,827 | 新進 |
| Kestra Advisory Services, LLC | 6,558 | $198.3 萬 | 0.02% | +247+3.9% | 加碼 |
| First Manhattan Co | 6,579 | $198.9 萬 | 0.01% | +1,008+18.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,744 | $203.9 萬 | 0.05% | +2,821+71.9% | 加碼 |
| Oppenheimer & Co Inc | 6,860 | $207.5 萬 | 0.04% | +4,195+157.4% | 加碼 |
| Think Investments LP | 7,000 | $211.7 萬 | 0.32% | −65,700−90.4% | 減碼 |
| RiverPark Advisors, LLC | 7,068 | $213.8 萬 | 0.26% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 7,200 | $217.7 萬 | 2.09% | +7,200 | 新進 |
| Central Trust Co | 7,269 | $219.9 萬 | 0.08% | −306−4.0% | 減碼 |
| KG&L Capital Management,LLC | 7,313 | $221.2 萬 | 0.97% | −1,123−13.3% | 減碼 |
| QVT Financial LP | 7,400 | $223.8 萬 | 0.18% | 00.0% | 不變 |
| Fortis Capital Management LLC | 7,481 | $226.2 萬 | 1.31% | −1,743−18.9% | 減碼 |
| Maplelane Capital, LLC | 7,501 | $226.9 萬 | 0.16% | −7,500−50.0% | 減碼 |
| Hamilton Lane Advisors LLC | 7,647 | $231.3 萬 | 0.39% | −20,192−72.5% | 減碼 |
| Alps Advisors Inc | 7,670 | $232.0 萬 | 0.02% | +7,670 | 新進 |
| Motley Fool Asset Management LLC | 7,797 | $235.8 萬 | 0.15% | +247+3.3% | 加碼 |
| Vestor Capital, LLC | 7,799 | $235.9 萬 | 0.25% | +7,799 | 新進 |
| Rafferty Asset Management, LLC | 7,887 | $238.5 萬 | 0.02% | +3,827+94.3% | 加碼 |
| Mutual Advisors, LLC | 7,933 | $239.9 萬 | 0.14% | +708+9.8% | 加碼 |
| Brown Advisory Inc | 7,953 | $240.5 萬 | 0.00% | +10.0% | 加碼 |
| Sturgeon Ventures LLP | 8,127 | $245.8 萬 | 1.23% | +8,127 | 新進 |
| Thompson Siegel & Walmsley LLC | 8,193 | $247.8 萬 | 0.04% | +1,350+19.7% | 加碼 |
| Meridian Wealth Management, LLC | 8,285 | $250.6 萬 | 0.31% | +8,285 | 新進 |
| Private Advisor Group, LLC | 8,445 | $255.5 萬 | 0.02% | +1,590+23.2% | 加碼 |
| ETF Managers Group, LLC | 8,696 | $255.5 萬 | 0.05% | +8,696 | 新進 |
| DFPG Investments, LLC | 7,856 | $260.9 萬 | 0.99% | −29−0.4% | 減碼 |
| Delphi Financial Group, Inc. | 8,640 | $261.3 萬 | 0.77% | +8,640 | 新進 |
| Parkwood LLC | 8,643 | $261.4 萬 | 0.45% | +8,643 | 新進 |
| SeaCrest Wealth Management, LLC | 8,782 | $265.6 萬 | 0.32% | +95+1.1% | 加碼 |
| Keybank National Association | 8,879 | $268.5 萬 | 0.01% | +8,879 | 新進 |
| E. Ohman J:or Asset Management AB | 9,000 | $272.2 萬 | 0.09% | +9,000 | 新進 |
| Epoch Investment Partners, Inc. | 9,082 | $274.7 萬 | 0.02% | +154+1.7% | 加碼 |
| First Mercantile Trust Co | 9,345 | $282.6 萬 | 0.37% | −143−1.5% | 減碼 |
| Evoke Wealth, LLC | 9,377 | $283.5 萬 | 0.11% | +6,621+240.2% | 加碼 |
| Mackenzie Financial Corp | 9,453 | $285.9 萬 | 0.00% | +4,503+91.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,454 | $285.9 萬 | 0.02% | +8,091+593.6% | 加碼 |
| Silver Lake Group, L.L.C. | 9,471 | $286.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 9,490 | $287.0 萬 | 0.21% | +220+2.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 9,661 | $292.2 萬 | 0.50% | +8,555+773.5% | 加碼 |
| FourThought Financial, LLC | 9,677 | $292.6 萬 | 0.39% | −195−2.0% | 減碼 |
| SWS Partners | 9,807 | $296.6 萬 | 1.84% | +185+1.9% | 加碼 |
| Royal Fund Management, LLC | 9,833 | $297.3 萬 | 0.48% | +1,160+13.4% | 加碼 |
| Hitchwood Capital Management LP | 10,000 | $302.4 萬 | 0.11% | 00.0% | 不變 |
| Atika Capital Management LLC | 10,000 | $302.4 萬 | 0.22% | +10,000 | 新進 |
| US Bancorp | 10,501 | $317.5 萬 | 0.01% | +2,969+39.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,801 | $326.7 萬 | 0.03% | −24−0.2% | 減碼 |
| Financial Architects, Inc | 10,816 | $327.1 萬 | 0.48% | −20,584−65.6% | 減碼 |
| FORA Capital, LLC | 10,838 | $327.8 萬 | 0.83% | +6,522+151.1% | 加碼 |
| Corient Capital Partners, LLC | 10,956 | $331.3 萬 | 0.24% | −9,576−46.6% | 減碼 |
| Vontobel Holding Ltd. | 11,075 | $335.0 萬 | 0.03% | −1,949−15.0% | 減碼 |
| United Capital Financial Advisers, LLC | 11,108 | $335.9 萬 | 0.02% | +536+5.1% | 加碼 |
| Prudential Financial Inc | 10,521 | $339.6 萬 | 0.00% | +6,197+143.3% | 加碼 |
| Janney Montgomery Scott LLC | 11,353 | $343.3 萬 | 0.01% | +2,503+28.3% | 加碼 |
| Means Investment Co., Inc. | 11,369 | $343.8 萬 | 0.68% | +963+9.3% | 加碼 |
| Truist Financial Corp | 11,764 | $355.8 萬 | 0.01% | +664+6.0% | 加碼 |
| Stonnington Group, LLC | 11,418 | $358.0 萬 | 0.80% | +8,560+299.5% | 加碼 |
| Amalgamated Bank | 11,910 | $360.2 萬 | 0.03% | +3,485+41.4% | 加碼 |
| CIBC Asset Management Inc | 11,969 | $362.0 萬 | 0.01% | +1,515+14.5% | 加碼 |
| ProShare Advisors LLC | 11,984 | $362.4 萬 | 0.01% | +8,642+258.6% | 加碼 |
| Pentwater Capital Management LP | 12,000 | $362.9 萬 | 0.05% | −6,000−33.3% | 減碼 |
| Clarius Group, LLC | 12,004 | $363.0 萬 | 0.33% | +9,437+367.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,515 | $378.5 萬 | 0.45% | +5,134+69.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,584 | $380.6 萬 | 0.06% | +4,654+58.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,822 | $387.8 萬 | 0.07% | +10,592+475.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,012 | $393.1 萬 | 0.04% | −3,367−20.6% | 減碼 |
| Banque Pictet & Cie SA | 13,000 | $393.2 萬 | 0.04% | −1,160−8.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,043 | $394.5 萬 | 0.13% | +13,043 | 新進 |
| Victory Capital Management Inc | 13,121 | $396.8 萬 | 0.00% | −331−2.5% | 減碼 |
| Cinctive Capital Management LP | 13,304 | $402.4 萬 | 0.22% | −2,717−17.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,542 | $409.5 萬 | 0.10% | +8,823+187.0% | 加碼 |
| Arrow Capital Management, LLC | 13,798 | $417.3 萬 | 2.93% | −7,500−35.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 13,800 | $417.4 萬 | 0.61% | +3,800+38.0% | 加碼 |
| First Washington CORP | 14,270 | $431.6 萬 | 1.57% | −7,460−34.3% | 減碼 |
| IMC-Chicago, LLC | 14,686 | $444.1 萬 | 0.36% | +14,686 | 新進 |
| Maryland State Retirement & Pension System | 14,917 | $447.0 萬 | 0.13% | +5,898+65.4% | 加碼 |
| Quantbot Technologies LP | 14,826 | $448.3 萬 | 0.33% | +14,826 | 新進 |
| Tairen Capital Ltd | 14,858 | $449.4 萬 | 1.13% | −31,381−67.9% | 減碼 |
| Alight Capital Management LP | 15,000 | $453.6 萬 | 1.67% | −5,000−25.0% | 減碼 |
| Monashee Investment Management LLC | 15,000 | $453.6 萬 | 0.84% | +15,000 | 新進 |